Financial statements Kooperator Group
Balance sheet data of KOOPERATOR GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 393 385,40 | 386 650,29 | 292 462,84 |
| A. Fixed assets | - | - | - |
| B. Current assets | 393 385,40 | 386 650,29 | 292 462,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 393 385,40 | 386 650,29 | 292 462,84 |
| A. Equity | 72 917,19 | 67 890,82 | 11 844,33 |
| B. Liabilities and provisions for liabilities | 320 468,21 | 318 759,47 | 280 618,51 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 305 438,13 | 318 759,47 | 280 618,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.